Sectors

TVTX
Travere Therapeutics, Inc.
55.69
1 x 55.65
1 x 55.71
bid
ask
-
0.89
1.57%
01:09 PM
timesize
Ytd45.74%
1y255.61%
55.29
day range
56.16
15.03
52 week range
60.10
Open55.29Prev Close56.58Low55.29High56.16Mkt Cap5.26B
Vol309.53KAvg Vol2.12MEPS-0.22P/E-257.18Forward P/E77.52
Beta1.10Short Ratio5.25Inst. Own113.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg50.96200-d Avg37.121yr Est58.36
Income Statement
Total Revenue127.20M
Revenues (USD)127.20M
Cost of Revenue1.95M
Gross Profit125.25M
Operating Expenses162.16M
Research and Development Expense57.09M
Selling, General and Administrative Expense80.25M
Operating Income-36.91M
Interest Expense2.30M
Income Tax Expense-120.00K
Net Income-37.10M
Net Income Common Stock-37.10M
Net Income Common Stock (USD)-37.10M
Consolidated Income-37.10M
Net Income from Discontinued Operations500.00K
Earnings per Basic Share-0.40
Earnings per Basic Share (USD)-0.40
Earnings per Diluted Share-0.40
Earning Before Interest & Taxes (EBIT)-34.92M
Earning Before Interest & Taxes (USD)-34.92M
Weighted Average Shares91.87M
Weighted Average Shares Diluted91.87M
Balance Sheet
Cash and Equivalents78.36M
Cash and Equivalents (USD)78.36M
Investments186.31M
Investments Current186.31M
Trade and Non-Trade Receivables87.30M
Current Assets392.68M
Property, Plant & Equipment Net13.30M
Total Assets555.19M
Debt Current6.02M
Total Debt327.66M
Current Liabilities125.44M
Debt Non-Current321.65M
Total Liabilities456.46M
Accumulated Retained Earnings (Deficit)-1.51B
Accumulated Other Comprehensive Income-1.06M
Shareholders Equity98.73M
Shareholders Equity (USD)98.73M
Assets Non-Current162.51M
Total Debt (USD)327.66M
Goodwill and Intangible Assets110.04M
Inventory37.05M
Liabilities Non-Current331.02M
Trade and Non-Trade Payables12.91M
Cash Flow
Depreciation, Amortization & Accretion25.21M
Net Cash Flow from Financing4.20M
Net Cash Flow / Change in Cash & Cash Equivalents-14.67M
Capital Expenditure-22.18M
Issuance (Purchase) of Equity Shares4.73M
Net Cash Flow from Investing21.55M
Net Cash Flow - Investment Acquisitions and Disposals43.73M
Net Cash Flow from Operations-40.37M
Effect of Exchange Rate Changes on Cash -60.00K
Share Based Compensation16.15M